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Rebalancing of the Satrix 40 Portfolio - STX40
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
REBALANCING OF THE SATRIX 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 ETF
Portfolio.
There have been changes to the Satrix 40 constituents and the constituent weightings.
The complete list of current constituents and their respective weightings have been
included in the table below:
Code Share Previous weight New weight
AGL Anglo American plc 1.61% 2.42%
AMS Anglo American Platinum Ltd 0.19% 0.35%
ANG AngloGold Ashanti Ltd 0.00% 1.33%
APN Aspen Pharmacare Holdings Ltd 1.69% 1.72%
BAT Brait SE 0.94% 0.87%
BGA Barclays Africa Group Ltd 0.82% 0.77%
BIL BHP Billiton Plc 6.23% 5.95%
BTI British American Tobacco plc 4.33% 4.33%
BVT The Bidvest Group Ltd 1.82% 1.94%
CCO Capital & Counties Properties PLC 0.52% 0.36%
CFR Compagnie Financière Richemont SA 9.36% 8.07%
CPI Capitec Bank Holdings Ltd 0.49% 0.49%
DSY Discovery Ltd 0.74% 0.64%
FFA Fortress Income Fund Ltd A 0.19% 0.19%
FFB Fortress Income Fund Ltd B 0.36% 0.34%
FSR FirstRand Ltd 2.26% 2.29%
GRT Growthpoint Properties Ltd 1.00% 1.09%
INL Investec Ltd 0.47% 0.45%
INP Investec plc 1.10% 1.05%
ITU Intu Properties plc 1.15% 1.05%
MEI Mediclinic International Plc 1.00% 1.16%
MND Mondi Ltd 0.60% 0.56%
MNP Mondi plc 1.87% 1.74%
MRP Mr Price Group Ltd 0.78% 0.68%
MTN MTN Group Ltd 4.18% 4.09%
NED Nedbank Group Ltd 0.64% 0.60%
NPN Naspers Ltd 15.45% 15.04%
NTC Netcare Ltd 0.86% 0.83%
OML Old Mutual plc 3.23% 3.27%
PSG PSG Group Ltd 0.37% 0.00%
RDF Redefine Properties Ltd 0.70% 0.84%
REI Reinet Investments SCA 0.76% 0.77%
REM Remgro Ltd 2.07% 1.99%
RMH RMB Holdings Ltd 0.67% 0.64%
RMI Rand Merchant Insurance Holdings Ltd 0.47% 0.48%
SAB SABMiller plc 15.18% 14.77%
SBK Standard Bank Group Ltd 2.44% 2.56%
SHP Shoprite Holdings Ltd 1.06% 1.25%
SLM Sanlam Ltd 1.78% 1.88%
SNH Steinhoff International Holdings N.V. 3.40% 3.97%
SOL Sasol Ltd 3.92% 4.12%
TBS Tiger Brands Ltd 0.88% 0.85%
VOD Vodacom Group Ltd 0.84% 0.84%
WHL Woolworths Holdings Ltd 1.60% 1.36%
100.00% 100.00%
The following constituents have been added to the Satrix 40:
Code Share Previous weight New weight
ANG Anglogold Ashanti Ltd 0.00% 1.33%
The following constituents have been removed from the Satrix 40:
Code Share Previous weight New weight
PSG PSG Group Ltd 0.37% 0.00%
These changes were applied after the close of business on 18 March 2016
and are effective from 22 March 2016.
Sandton
31 March 2016
Sponsor
Vunani Corporate Finance
Date: 31/03/2016 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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